Bristlecone Advisors

Bristlecone Advisors as of June 30, 2022

Portfolio Holdings for Bristlecone Advisors

Bristlecone Advisors holds 241 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $84M 327k 256.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $35M 124k 280.28
Apple (AAPL) 4.1 $34M 245k 136.72
Ark Etf Tr Innovation Etf (ARKK) 3.5 $28M 707k 39.88
Ishares Tr Core S&p500 Etf (IVV) 3.5 $28M 74k 379.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.4 $27M 1.0M 26.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $23M 799k 28.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $20M 456k 44.66
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.3 $18M 370k 49.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $18M 49k 377.25
Amazon (AMZN) 2.2 $18M 168k 106.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $18M 78k 226.23
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $17M 169k 101.68
Costco Wholesale Corporation (COST) 1.8 $15M 30k 479.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $14M 280k 50.09
Wisdomtree Tr Us Largecap Divd (DLN) 1.5 $12M 203k 59.10
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $12M 180k 64.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 5.3k 2179.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $12M 367k 31.45
Vanguard Index Fds Small Cp Etf (VB) 1.4 $11M 64k 176.11
Nike CL B (NKE) 1.2 $9.4M 92k 102.20
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.6M 38k 222.88
Select Sector Spdr Tr Technology (XLK) 1.0 $8.2M 65k 127.11
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.9M 86k 92.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.7M 3.1k 2187.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.3M 33k 188.62
Johnson & Johnson (JNJ) 0.8 $6.2M 35k 177.51
Meta Platforms Cl A (META) 0.8 $6.1M 38k 161.24
UnitedHealth (UNH) 0.7 $6.0M 12k 513.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.8M 21k 273.00
Visa Com Cl A (V) 0.7 $5.8M 29k 196.89
Paccar (PCAR) 0.7 $5.6M 69k 82.34
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.6M 90k 62.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $5.6M 111k 50.65
Home Depot (HD) 0.7 $5.6M 20k 274.27
NVIDIA Corporation (NVDA) 0.7 $5.4M 36k 151.59
Fortinet (FTNT) 0.6 $5.0M 88k 56.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 114k 41.65
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 41k 112.60
Danaher Corporation (DHR) 0.5 $4.3M 17k 253.55
Amgen (AMGN) 0.5 $4.3M 18k 243.29
Travelers Companies (TRV) 0.5 $4.1M 24k 169.15
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.9M 20k 196.98
Starbucks Corporation (SBUX) 0.5 $3.8M 50k 76.39
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.8M 12k 326.58
Pepsi (PEP) 0.4 $3.6M 21k 166.67
Cintas Corporation (CTAS) 0.4 $3.4M 9.0k 373.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.3M 32k 101.70
Northrop Grumman Corporation (NOC) 0.4 $3.2M 6.7k 478.57
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 8.7k 366.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.1M 62k 50.34
Union Pacific Corporation (UNP) 0.4 $3.1M 15k 213.29
Exxon Mobil Corporation (XOM) 0.4 $3.1M 36k 85.65
Zoetis Cl A (ZTS) 0.4 $3.1M 18k 171.89
BlackRock (BLK) 0.4 $3.0M 4.9k 608.96
Veeva Sys Cl A Com (VEEV) 0.4 $2.9M 15k 198.01
Walt Disney Company (DIS) 0.4 $2.9M 31k 94.41
Texas Instruments Incorporated (TXN) 0.4 $2.9M 19k 153.66
Nextera Energy (NEE) 0.4 $2.9M 37k 77.45
Chubb (CB) 0.4 $2.9M 15k 196.58
Honeywell International (HON) 0.3 $2.8M 16k 173.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.7M 49k 55.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.7M 6.5k 413.47
Procter & Gamble Company (PG) 0.3 $2.7M 19k 143.77
Raytheon Technologies Corp (RTX) 0.3 $2.6M 28k 96.12
Expeditors International of Washington (EXPD) 0.3 $2.5M 26k 97.47
Lam Research Corporation (LRCX) 0.3 $2.5M 5.9k 426.21
United Parcel Service CL B (UPS) 0.3 $2.5M 13k 182.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.4M 39k 62.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 6.8k 346.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.4M 71k 33.12
Tetra Tech (TTEK) 0.3 $2.3M 17k 136.54
Chevron Corporation (CVX) 0.3 $2.3M 16k 144.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 13k 169.33
Valero Energy Corporation (VLO) 0.3 $2.2M 21k 106.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 19k 111.71
Medtronic SHS (MDT) 0.3 $2.2M 24k 89.73
Ecolab (ECL) 0.3 $2.2M 14k 153.77
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $2.1M 38k 56.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 15k 143.45
Athira Pharma (ATHA) 0.3 $2.1M 701k 3.05
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 54k 39.24
Uber Technologies (UBER) 0.3 $2.1M 100k 20.45
Us Bancorp Del Com New (USB) 0.3 $2.0M 44k 46.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 34k 60.36
Paypal Holdings (PYPL) 0.2 $2.0M 29k 69.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M 11k 172.37
stock 0.2 $1.9M 21k 88.48
Wheaton Precious Metals Corp (WPM) 0.2 $1.9M 52k 36.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 36k 51.61
Lithia Motors (LAD) 0.2 $1.8M 6.6k 274.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 13k 137.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 50k 34.77
PNC Financial Services (PNC) 0.2 $1.7M 11k 157.74
Booking Holdings (BKNG) 0.2 $1.7M 958.00 1749.48
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 34k 49.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 45k 36.83
CSX Corporation (CSX) 0.2 $1.6M 55k 29.07
Equinix (EQIX) 0.2 $1.5M 2.4k 657.17
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 170k 9.07
3M Company (MMM) 0.2 $1.5M 12k 129.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.5M 25k 58.37
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.4M 28k 50.05
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.4M 34k 40.80
SYSCO Corporation (SYY) 0.2 $1.4M 16k 84.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.4M 26k 52.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 18k 70.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 21k 58.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 21k 58.00
Smucker J M Com New (SJM) 0.1 $1.2M 9.2k 128.03
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 34k 34.30
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.8k 131.86
Netflix (NFLX) 0.1 $1.2M 6.6k 174.84
Southern Company (SO) 0.1 $1.1M 15k 71.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.3k 128.20
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 673.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 7.6k 137.44
Innovative Industria A (IIPR) 0.1 $1.0M 9.5k 109.83
salesforce (CRM) 0.1 $1.0M 6.2k 165.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $990k 43k 23.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $971k 19k 52.26
Tyler Technologies (TYL) 0.1 $960k 2.9k 332.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $942k 19k 49.98
Kla Corp Com New (KLAC) 0.1 $905k 2.8k 319.22
Eli Lilly & Co. (LLY) 0.1 $878k 2.7k 324.22
Intel Corporation (INTC) 0.1 $876k 23k 37.39
Servicenow (NOW) 0.1 $855k 1.8k 475.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $850k 10k 82.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $838k 7.4k 113.64
Wells Fargo & Company (WFC) 0.1 $833k 21k 39.17
Boeing Company (BA) 0.1 $822k 6.0k 136.75
Illumina (ILMN) 0.1 $821k 4.5k 184.29
Moderna (MRNA) 0.1 $804k 5.6k 142.81
Epam Systems (EPAM) 0.1 $804k 2.7k 294.94
American Tower Reit (AMT) 0.1 $765k 3.0k 255.68
Zoom Video Communications In Cl A (ZM) 0.1 $749k 6.9k 107.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $724k 19k 38.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $723k 2.6k 281.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $712k 25k 28.22
Rh (RH) 0.1 $704k 3.3k 212.18
The Trade Desk Com Cl A (TTD) 0.1 $698k 17k 41.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $684k 14k 47.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $683k 27k 25.38
Cisco Systems (CSCO) 0.1 $682k 16k 42.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $679k 14k 49.93
Shopify Cl A (SHOP) 0.1 $653k 21k 31.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $646k 4.2k 153.81
Medical Properties Trust (MPW) 0.1 $641k 42k 15.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $635k 27k 23.78
Monster Beverage Corp (MNST) 0.1 $627k 6.8k 92.74
McKesson Corporation (MCK) 0.1 $621k 1.9k 326.16
Abbott Laboratories (ABT) 0.1 $610k 5.6k 108.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $606k 2.9k 207.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $596k 15k 39.01
Merck & Co (MRK) 0.1 $594k 6.5k 91.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $589k 5.9k 99.83
Intercontinental Exchange (ICE) 0.1 $587k 6.2k 94.04
Sprouts Fmrs Mkt (SFM) 0.1 $573k 23k 25.32
Ishares Silver Tr Ishares (SLV) 0.1 $564k 30k 18.65
Coca-Cola Company (KO) 0.1 $552k 8.8k 62.93
Pfizer (PFE) 0.1 $542k 10k 52.42
Zscaler Incorporated (ZS) 0.1 $541k 3.6k 149.49
Abiomed 0.1 $532k 2.1k 247.56
CVS Caremark Corporation (CVS) 0.1 $529k 5.7k 92.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $515k 9.3k 55.25
Sun Communities (SUI) 0.1 $513k 3.2k 159.42
Ishares Msci Emerg Mrkt (EEMV) 0.1 $512k 9.2k 55.44
Gladstone Ld (LAND) 0.1 $501k 23k 22.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $493k 6.7k 73.54
Coupa Software 0.1 $478k 8.4k 57.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $462k 2.1k 218.85
Crown Castle Intl (CCI) 0.1 $461k 2.7k 168.37
National Retail Properties (NNN) 0.1 $460k 11k 42.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $456k 14k 32.88
Black Stone Minerals Com Unit (BSM) 0.1 $451k 33k 13.70
ConocoPhillips (COP) 0.1 $448k 5.0k 89.74
Select Sector Spdr Tr Energy (XLE) 0.1 $437k 6.1k 71.43
Sherwin-Williams Company (SHW) 0.1 $437k 2.0k 224.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $430k 2.6k 168.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $421k 5.5k 77.04
Hercules Technology Growth Capital (HTGC) 0.1 $420k 31k 13.48
Skyworks Solutions (SWKS) 0.1 $407k 4.4k 92.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $405k 7.2k 56.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $403k 11k 38.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $403k 4.4k 91.88
Tree (TREE) 0.0 $400k 9.1k 43.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $391k 2.7k 145.14
Lockheed Martin Corporation (LMT) 0.0 $390k 906.00 430.46
Ishares Tr Select Divid Etf (DVY) 0.0 $374k 3.2k 117.80
Abbvie (ABBV) 0.0 $374k 2.4k 153.28
Stryker Corporation (SYK) 0.0 $369k 1.9k 199.14
Neurocrine Biosciences (NBIX) 0.0 $357k 3.7k 97.54
Jd.com Spon Adr Cl A (JD) 0.0 $354k 5.5k 64.19
Okta Cl A (OKTA) 0.0 $331k 3.7k 90.31
Workday Cl A (WDAY) 0.0 $330k 2.4k 139.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $327k 1.1k 294.59
Humana (HUM) 0.0 $324k 693.00 467.53
Bristol Myers Squibb (BMY) 0.0 $317k 4.1k 76.89
Fiverr Intl Ord Shs (FVRR) 0.0 $316k 9.2k 34.38
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.3k 134.96
Enterprise Products Partners (EPD) 0.0 $314k 13k 24.35
Docusign (DOCU) 0.0 $308k 5.4k 57.45
Arista Networks (ANET) 0.0 $306k 3.3k 93.86
NVR (NVR) 0.0 $284k 71.00 4000.00
Truist Financial Corp equities (TFC) 0.0 $281k 5.9k 47.35
At&t (T) 0.0 $273k 13k 20.95
Kinder Morgan (KMI) 0.0 $270k 16k 16.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $270k 5.5k 49.03
AvalonBay Communities (AVB) 0.0 $270k 1.4k 194.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $265k 3.3k 80.62
Select Sector Spdr Tr Financial (XLF) 0.0 $255k 8.1k 31.42
TJX Companies (TJX) 0.0 $255k 4.6k 55.84
Thermo Fisher Scientific (TMO) 0.0 $249k 458.00 543.67
Lennar Corp Cl A (LEN) 0.0 $245k 3.5k 70.58
Altria (MO) 0.0 $242k 5.8k 41.77
Becton, Dickinson and (BDX) 0.0 $237k 963.00 246.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $237k 4.8k 48.96
Qualys (QLYS) 0.0 $235k 1.9k 126.21
Novartis Sponsored Adr (NVS) 0.0 $234k 2.8k 84.69
Diageo Spon Adr New (DEO) 0.0 $233k 1.3k 174.27
Bhp Group Sponsored Ads (BHP) 0.0 $233k 4.1k 56.16
World Wrestling Entmt Cl A 0.0 $233k 3.7k 62.48
Pure Storage Cl A (PSTG) 0.0 $231k 9.0k 25.67
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 2.5k 91.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $226k 5.3k 42.55
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $225k 12k 19.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $224k 640.00 350.00
Caterpillar (CAT) 0.0 $221k 1.2k 178.37
Wal-Mart Stores (WMT) 0.0 $220k 1.8k 121.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $219k 2.7k 81.81
Colgate-Palmolive Company (CL) 0.0 $217k 2.7k 80.04
Digital Realty Trust (DLR) 0.0 $213k 1.6k 129.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 1.7k 127.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $211k 828.00 254.83
China Petroleum & Chemical C Spon Adr H Shs 0.0 $211k 4.7k 44.81
Vanguard World Fds Industrial Etf (VIS) 0.0 $207k 1.3k 163.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $204k 3.2k 63.45
Cme (CME) 0.0 $203k 992.00 204.64
EOG Resources (EOG) 0.0 $202k 1.8k 110.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.2k 91.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $200k 421.00 475.06